SONASID S.A. (CBSE:SID)
Morocco · Delayed Price · Currency is MAD 1,579.00
-41.00 (-2.53%)
At close: Oct 30, 2026
SONASID Financials Overview
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,383 | 6,386 | 5,495 | 4,996 | 4,888 | 4,494 |
Revenue Growth | -0.04% | 16.22% | 9.98% | 2.20% | 8.77% | 42.54% |
Gross Profit Gross Profit Growth | 1,481 | 1,283 | 1,097 | 907.9 | 602.19 | 760.41 |
Operating Income Operating Income Growth | 521.5 | 437.3 | 222.2 | 116.94 | 162.79 | 166.73 |
Net Income Net Income Growth | 341.7 | 271.8 | 141.2 | 65.08 | 85.93 | 107.77 |
Earnings Per Share EPS Growth | 87.59 | 69.69 | 36.21 | 16.69 | 22.03 | 27.63 |
EPS Growth | 25.68% | 92.49% | 116.97% | -24.26% | -20.27% | - |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Morocco Morocco Growth | 6,340 |
Abroad Abroad Growth | 45.8 |
Total Total Growth | 6,386 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 588.6 | 500.6 | 725.9 | 778.06 | 876.04 | 981.5 |
Total Debt Total Debt Growth | 92.2 | 99.3 | 100 | 109.76 | 109.05 | 115.71 |
Net Cash (Debt) Net Cash Growth | 496.4 | 401.3 | 625.9 | 668.3 | 767 | 865.79 |
Net Cash Growth | 23.70% | -35.88% | -6.34% | -12.87% | -11.41% | 16.38% |
Net Cash Per Share Net Cash Per Share Growth | 127.25 | 102.90 | 160.49 | 171.36 | 196.67 | 222.00 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 581.8 | 195.5 | 264.4 | 303.31 | 186.07 | 251.15 |
Capital Expenditures CapEx Growth | -329.9 | -279.9 | -201 | -236 | -147.41 | -96.47 |
Free Cash Flow Free Cash Flow Growth | 251.9 | -84.4 | 63.4 | 67.31 | 38.66 | 154.68 |
Free Cash Flow Growth | - | - | -5.80% | 74.11% | -75.01% | -37.16% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.21% | 20.09% | 19.97% | 18.17% | 12.32% | 16.92% |
Operating Margin | 8.17% | 6.85% | 4.04% | 2.34% | 3.33% | 3.71% |
Pretax Margin | 8.24% | 6.43% | 3.79% | 1.86% | 3.11% | 3.64% |
Profit Margin | 5.35% | 4.26% | 2.57% | 1.30% | 1.76% | 2.40% |
FCF Margin | 3.95% | -1.32% | 1.15% | 1.35% | 0.79% | 3.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 52.000 | 52.000 | 39.000 | 21.000 | 30.000 | 38.000 |
Dividend Per Share Growth | 33.33% | 33.33% | 85.71% | -30.00% | -21.05% | 442.86% |
Dividend Yield | 3.29% | 2.33% | 3.96% | 3.18% | 5.77% | 6.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.03 | 31.96 | 27.18 | 39.55 | 23.60 | 22.26 |
Forward PE | 17.66 | 33.38 | 46.41 | 28.08 | 14.61 | 25.91 |
P/FCF Ratio | 24.45 | - | 60.52 | 38.24 | 52.46 | 15.51 |
PS Ratio | 0.96 | 1.36 | 0.70 | 0.52 | 0.42 | 0.53 |